dsg finance group ltd
dsg finance group ltd Company Information
Company Number
09870302
Next Accounts
Dec 2025
Shareholders
promethean uk opportunites fund ii lp
richard hoggart
View AllGroup Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
unity house, hercules office park, bird hall, stockport, SK3 0UX
Website
-dsg finance group ltd Estimated Valuation
Pomanda estimates the enterprise value of DSG FINANCE GROUP LTD at £89.5m based on a Turnover of £39.1m and 2.29x industry multiple (adjusted for size and gross margin).
dsg finance group ltd Estimated Valuation
Pomanda estimates the enterprise value of DSG FINANCE GROUP LTD at £33.7m based on an EBITDA of £4.3m and a 7.89x industry multiple (adjusted for size and gross margin).
dsg finance group ltd Estimated Valuation
Pomanda estimates the enterprise value of DSG FINANCE GROUP LTD at £0 based on Net Assets of £-883.1k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dsg Finance Group Ltd Overview
Dsg Finance Group Ltd is a live company located in stockport, SK3 0UX with a Companies House number of 09870302. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2015, it's largest shareholder is promethean uk opportunites fund ii lp with a 39% stake. Dsg Finance Group Ltd is a established, large sized company, Pomanda has estimated its turnover at £39.1m with high growth in recent years.
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Dsg Finance Group Ltd Health Check
Pomanda's financial health check has awarded Dsg Finance Group Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £39.1m, make it larger than the average company (£5.3m)
£39.1m - Dsg Finance Group Ltd
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.7%)
26% - Dsg Finance Group Ltd
6.7% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (55.4%)
48.9% - Dsg Finance Group Ltd
55.4% - Industry AVG
Profitability
an operating margin of 7.4% make it as profitable than the average company (9.1%)
7.4% - Dsg Finance Group Ltd
9.1% - Industry AVG
Employees
with 197 employees, this is above the industry average (12)
197 - Dsg Finance Group Ltd
12 - Industry AVG
Pay Structure
on an average salary of £63.5k, the company has a lower pay structure (£79.6k)
£63.5k - Dsg Finance Group Ltd
£79.6k - Industry AVG
Efficiency
resulting in sales per employee of £198.7k, this is equally as efficient (£217.2k)
£198.7k - Dsg Finance Group Ltd
£217.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (32 days)
37 days - Dsg Finance Group Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (41 days)
53 days - Dsg Finance Group Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dsg Finance Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (29 weeks)
11 weeks - Dsg Finance Group Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (69.2%)
102.1% - Dsg Finance Group Ltd
69.2% - Industry AVG
DSG FINANCE GROUP LTD financials
Dsg Finance Group Ltd's latest turnover from March 2024 is £39.1 million and the company has net assets of -£883.1 thousand. According to their latest financial statements, Dsg Finance Group Ltd has 197 employees and maintains cash reserves of £4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 39,139,981 | 37,397,780 | 32,750,877 | 19,625,791 | 21,590,784 | 20,501,000 | 11,008,133 | 10,064,029 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 19,988,850 | 20,501,801 | 18,812,745 | 11,207,451 | 12,419,815 | 12,091,000 | 5,909,182 | 5,043,740 |
| Gross Profit | 19,151,131 | 16,895,979 | 13,938,132 | 8,418,340 | 9,170,969 | 8,410,000 | 5,098,951 | 5,020,289 |
| Admin Expenses | 16,274,634 | 15,576,587 | 12,323,490 | 8,608,198 | 8,254,473 | 6,976,000 | 5,151,333 | 4,148,731 |
| Operating Profit | 2,876,497 | 1,319,392 | 1,614,642 | -189,858 | 916,496 | 1,434,000 | -52,382 | 871,558 |
| Interest Payable | 2,215,718 | 1,474,484 | 1,319,732 | 1,006,557 | 920,286 | 841,000 | 751,492 | 825,932 |
| Interest Receivable | ||||||||
| Pre-Tax Profit | 660,779 | -155,092 | 294,910 | -1,196,415 | -3,790 | 593,000 | -803,874 | 52,426 |
| Tax | 77,130 | -496,316 | -91,053 | -114,624 | -59,811 | -234,000 | 239,047 | -11,174 |
| Profit After Tax | 737,909 | -651,408 | 203,857 | -1,311,039 | -63,601 | 359,000 | -564,827 | 41,252 |
| Dividends Paid | 10,000 | |||||||
| Retained Profit | 737,909 | -651,408 | 203,857 | -1,276,386 | -58,277 | 344,000 | -569,420 | 41,252 |
| Employee Costs | 12,512,930 | 11,857,478 | 9,243,210 | 6,426,962 | 5,888,024 | 4,586,000 | 3,464,214 | 3,015,146 |
| Number Of Employees | 197 | 189 | 154 | 125 | 119 | 91 | 74 | 61 |
| EBITDA* | 4,267,285 | 2,721,613 | 2,517,752 | 381,785 | 1,316,109 | 1,585,000 | 62,513 | 949,826 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,890,277 | 11,834,350 | 5,524,345 | 5,842,081 | 2,263,565 | 752,000 | 409,323 | 245,932 |
| Intangible Assets | 11,301,706 | 10,181,407 | 8,925,119 | 8,147,916 | 8,093,263 | 8,005,000 | 7,714,343 | 7,648,010 |
| Investments & Other | 249,059 | 249,059 | 2,672,205 | 3,084,293 | 563,647 | 110,000 | 16,375 | |
| Debtors (Due After 1 year) | 12,357,260 | 6,886,878 | ||||||
| Total Fixed Assets | 28,191,983 | 22,015,757 | 14,449,464 | 13,989,997 | 10,356,828 | 8,757,000 | 8,123,666 | 7,910,317 |
| Stock & work in progress | ||||||||
| Trade Debtors | 3,989,778 | 3,672,636 | 4,245,696 | 2,789,399 | 1,477,051 | 2,070,000 | 2,569,848 | 1,075,545 |
| Group Debtors | ||||||||
| Misc Debtors | 5,666,765 | 2,188,730 | 1,170,384 | 411,827 | 241,300 | 155,000 | 329,906 | 220,773 |
| Cash | 3,952,642 | 2,737,681 | 4,016,561 | 4,667,352 | 2,295,623 | 1,956,000 | 785,961 | 1,475,617 |
| misc current assets | 677,758 | 462,598 | 111,494 | 1,111,000 | ||||
| total current assets | 13,609,185 | 8,599,047 | 10,110,399 | 8,331,176 | 4,125,468 | 5,292,000 | 3,685,715 | 2,771,935 |
| total assets | 41,801,168 | 30,614,804 | 24,559,863 | 22,321,173 | 14,482,296 | 14,049,000 | 11,809,381 | 10,682,252 |
| Bank overdraft | ||||||||
| Bank loan | 6,083,092 | 2,737,082 | 631,782 | 350,000 | ||||
| Trade Creditors | 2,939,635 | 2,551,675 | 3,810,786 | 2,430,923 | 988,815 | 1,628,000 | 920,905 | 394,661 |
| Group/Directors Accounts | ||||||||
| other short term finances | 844,191 | 684,685 | 4,683,919 | 142,716 | ||||
| hp & lease commitments | 488,432 | 841,376 | 759,678 | 627,560 | 306,086 | 91,000 | 53,868 | 27,027 |
| other current liabilities | 7,696,724 | 6,392,010 | 4,002,609 | 2,983,143 | 2,401,997 | 1,893,000 | 397,113 | 455,986 |
| total current liabilities | 17,207,883 | 12,522,143 | 10,049,046 | 7,076,311 | 8,380,817 | 3,612,000 | 1,514,602 | 877,674 |
| loans | 49,302,274 | 39,238,358 | 31,076,450 | 33,200,960 | 11,599,974 | 18,670,000 | 8,613,870 | 8,613,870 |
| hp & lease commitments | 3,981,246 | 3,760,683 | 2,020,403 | 2,107,083 | 1,277,261 | 451,000 | 736,455 | 106,409 |
| Accruals and Deferred Income | 461,848 | 1,261,847 | 898,123 | |||||
| other liabilities | 1,111,000 | |||||||
| provisions | 1,650,472 | 1,663,926 | 671,294 | 489,188 | 269,250 | 112,000 | 47,608 | 21,180 |
| total long term liabilities | 25,476,373 | 20,451,142 | 15,873,872 | 16,845,074 | 6,396,460 | 10,502,000 | 10,659,780 | 9,639,582 |
| total liabilities | 42,684,256 | 32,973,285 | 25,922,918 | 23,921,385 | 14,777,277 | 14,114,000 | 12,174,382 | 10,517,256 |
| net assets | -883,088 | -2,358,481 | -1,363,055 | -1,600,212 | -323,826 | -99,000 | -404,424 | 164,996 |
| total shareholders funds | -883,088 | -2,358,481 | -1,363,055 | -1,600,212 | -323,826 | -99,000 | -404,424 | 164,996 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 2,876,497 | 1,319,392 | 1,614,642 | -189,858 | 916,496 | 1,434,000 | -52,382 | 871,558 |
| Depreciation | 950,355 | 791,998 | 676,906 | 535,472 | 390,561 | 143,000 | 99,176 | 68,268 |
| Amortisation | 440,433 | 610,223 | 226,204 | 36,171 | 9,052 | 8,000 | 15,719 | 10,000 |
| Tax | 77,130 | -496,316 | -91,053 | -114,624 | -59,811 | -234,000 | 239,047 | -11,174 |
| Stock | ||||||||
| Debtors | 9,265,559 | 7,332,164 | 2,214,854 | 1,482,875 | -506,649 | -674,754 | 1,603,436 | 1,296,318 |
| Creditors | 387,960 | -1,259,111 | 1,379,863 | 1,442,108 | -639,185 | 707,095 | 526,244 | 394,661 |
| Accruals and Deferred Income | 1,304,714 | 2,389,401 | 1,019,466 | 119,298 | 970,845 | 234,040 | 304,851 | 1,354,109 |
| Deferred Taxes & Provisions | -13,454 | 992,632 | 182,106 | 219,938 | 157,250 | 64,392 | 26,428 | 21,180 |
| Cash flow from operations | -3,241,924 | -2,983,945 | 2,793,280 | 565,630 | 2,251,857 | 3,031,281 | -444,353 | 1,412,284 |
| Investing Activities | ||||||||
| capital expenditure | -350,445 | -8,731,530 | ||||||
| Change in Investments | -2,423,146 | -412,088 | 2,520,646 | 453,647 | 110,000 | -16,375 | 16,375 | |
| cash flow from investments | -334,070 | -8,747,905 | ||||||
| Financing Activities | ||||||||
| Bank loans | 3,346,010 | 2,105,300 | 281,782 | 350,000 | ||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | -844,191 | 159,506 | -3,999,234 | 4,683,919 | -142,716 | 142,716 | ||
| Long term loans | 10,063,916 | 8,161,908 | -2,124,510 | 21,600,986 | -7,070,026 | 10,056,130 | 8,613,870 | |
| Hire Purchase and Lease Commitments | -132,381 | 1,821,978 | 45,438 | 1,151,296 | 1,041,347 | -248,323 | 656,887 | 133,436 |
| other long term liabilities | -1,111,000 | 1,111,000 | ||||||
| share issue | ||||||||
| interest | -2,215,718 | -1,474,484 | -1,319,732 | -1,006,557 | -920,286 | -841,000 | -751,492 | -825,932 |
| cash flow from financing | 11,799,311 | 9,426,493 | -2,924,216 | 18,096,491 | -3,542,595 | 9,896,515 | 48,111 | 8,045,118 |
| cash and cash equivalents | ||||||||
| cash | 1,214,961 | -1,278,880 | -650,791 | 2,371,729 | 339,623 | 1,170,039 | -689,656 | 1,475,617 |
| overdraft | ||||||||
| change in cash | 1,214,961 | -1,278,880 | -650,791 | 2,371,729 | 339,623 | 1,170,039 | -689,656 | 1,475,617 |
dsg finance group ltd Credit Report and Business Information
Dsg Finance Group Ltd Competitor Analysis
Perform a competitor analysis for dsg finance group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SK3 area or any other competitors across 12 key performance metrics.
dsg finance group ltd Ownership
DSG FINANCE GROUP LTD group structure
Dsg Finance Group Ltd has 1 subsidiary company.
dsg finance group ltd directors
Dsg Finance Group Ltd currently has 6 directors. The longest serving directors include Mr Angus Burt (Nov 2015) and Mr Richard Hoggart (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Angus Burt | 40 years | Nov 2015 | - | Director | |
| Mr Richard Hoggart | United Kingdom | 53 years | Jan 2016 | - | Director |
| Mr Michael Burt | England | 50 years | Jan 2016 | - | Director |
| Mr Mark Gow | England | 56 years | Jan 2016 | - | Director |
| Mr David Quate | England | 54 years | Jan 2016 | - | Director |
| Mr Aidan McKeown | 46 years | Jun 2021 | - | Director |
P&L
March 2024turnover
39.1m
+5%
operating profit
2.9m
+118%
gross margin
49%
+8.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-883.1k
-0.63%
total assets
41.8m
+0.37%
cash
4m
+0.44%
net assets
Total assets minus all liabilities
dsg finance group ltd company details
company number
09870302
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
dsgpi 2015 limited (October 2020)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
unity house, hercules office park, bird hall, stockport, SK3 0UX
Bank
-
Legal Advisor
-
dsg finance group ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to dsg finance group ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
dsg finance group ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for DSG FINANCE GROUP LTD. This can take several minutes, an email will notify you when this has completed.
dsg finance group ltd Companies House Filings - See Documents
| date | description | view/download |
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